Carl Zeiss Meditec AG
DE ˙ XTRA ˙ DE0005313704
26,56 € ↑0,30 (1,14%)
2026-06-04
CENA AKCJI
SecurityDE:AFX / Carl Zeiss Meditec AG
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 228,286
Royce Global Value Trust, Inc. ownership in AFX / Carl Zeiss Meditec AG

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 3,400 shares of Carl Zeiss Meditec AG (DE:AFX) valued at $194,820 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 3,400 shares of Carl Zeiss Meditec AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $90,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 228 2.24 0.2461
2025-05-19 2025-03-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 223 39.38 0.2782
2025-02-21 2024-12-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 160 -40.52 0.1958
2024-11-19 2024-09-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 269 12.55 0.3155
2024-08-12 2024-06-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 239 -43.63 0.2996
2024-05-20 2024-03-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 425 14.59 0.5292
2024-02-20 2023-12-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 371 24.58 0.4975
2023-11-22 2023-09-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 297 -19.07 0.4447
2023-08-09 2023-06-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 368 -22.25 0.5330
2023-05-19 2023-03-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 472 10.02 0.7004
2023-02-21 2022-12-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 429 19.83 0.6633
2022-11-17 2022-09-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 358 -11.60 0.6163
2022-08-16 2022-06-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 406 -26.50 0.6381
2022-05-16 2022-03-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 551 -22.94 0.6999
2022-02-24 2021-12-31 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 716 9.49 0.8004
2021-11-22 2021-09-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 0 0.00 654 -0.46 0.7078
2021-08-24 2021-06-30 NP Carl Zeiss Meditec EC DE0005313704 3,400 -1,500 -30.61 657 -11.11 0.7166
2021-05-17 2021-03-31 NP Carl Zeiss Meditec EC DE0005313704 4,900 500 11.36 738 26.15 0.8509
2021-02-19 2020-12-31 NP Carl Zeiss Meditec EC DE0005313704 4,400 -7,200 -62.07 585 -60.15 0.6991
2020-11-24 2020-09-30 NP Carl Zeiss Meditec EC DE0005313704 11,600 -100 -0.85 1,468 28.77 1.0094
2020-08-19 2020-06-30 NP Carl Zeiss Meditec EC DE0005313704 11,700 3,500 42.68 1,140 43.22 0.8573
2020-05-27 2020-03-31 NP Carl Zeiss Meditec EC DE0005313704 8,200 1,700 26.15 797 7.42 0.7733
2019-11-25 2019-09-30 NP Carl Zeiss Meditec EC DE0005313704 6,500 6,500 741 0.5878
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.